Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
777,446
-
Shares change
-
-100,386
-
Total reported value, excl. options
-
$16,019,000
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Value change
-
-$2,064,439
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$20.60
Significant Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q3 2016
19 filings reported holding NORW - GLOBAL X FDS - MSCI NORWAY ETF as of Q3 2016.
GLOBAL X FDS - MSCI NORWAY ETF (NORW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 777,446 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (295,785 shares), ROYAL BANK OF CANADA (189,310 shares), RAYMOND JAMES & ASSOCIATES (114,128 shares), US BANCORP \DE\ (48,785 shares), JANE STREET GROUP, LLC (38,190 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,228 shares), BB&T SECURITIES, LLC (17,546 shares), UBS Group AG (12,676 shares), SG Americas Securities, LLC (8,309 shares), and ENVESTNET ASSET MANAGEMENT INC (7,814 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.